State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0365 - Texas Mobility Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3001 - Federal Receipts Matched -- Transportation Programs
44,124,476.33
0.00
44,124,476.33
3012 - Motor Vehicle Certificates
(38.50)
0.00
(38.50)
3014 - Motor Vehicle Registration Fees
1,929.47
0.00
1,929.47
3020 - Motor Vehicle Inspection Fees
121,699,516.19
0.00
121,699,516.19
3025 - Driver's License Fees
185,071,091.72
0.00
185,071,091.72
3027 - Driver Record Information Fees
74,565,762.21
0.00
74,565,762.21
3057 - Motor Carrier Act Penalties
2,658,384.48
0.00
2,658,384.48
3765 - Interagency Sale of Supplies/Equipment/Services
18,489.00
0.00
18,489.00
3777 - Warrants Voided by Statute of Limitation -- Default Fund
(20,299.75)
0.00
(20,299.75)
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
12,781,564.90
0.00
12,781,564.90
3972 - Other Cash Transfers Between Funds or Accounts
125,008,109.34
0.00
125,008,109.34
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
4.00
(4.00)
7210 - Fees and Other Charges
0.00
921.28
(921.28)
7222 - Filing Fees - Documents
0.00
16,341.03
(16,341.03)
7223 - Court Costs
0.00
103,915.63
(103,915.63)
7245 - Financial and Accounting Services
0.00
55,177.50
(55,177.50)
7253 - Other Professional Services
0.00
2,783,224.40
(2,783,224.40)
7256 - Architectural/Engineering Services
0.00
20,959,793.81
(20,959,793.81)
7258 - Legal Services
0.00
8,478.75
(8,478.75)
7299 - Purchased Contracted Services
0.00
341,868.54
(341,868.54)
7346 - Real Property - Land Improvements - Capitalized
0.00
162,727.42
(162,727.42)
7347 - Real Property - Construction in Progress/Highway Network - Capitalized
0.00
32,008,290.16
(32,008,290.16)
7348 - Real Property - Land - Highway Right-of-Way - Capitalized
0.00
4,926,641.74
(4,926,641.74)
7396 - TXDoT Road Expense - Preliminary Engineering
0.00
1,403,471.77
(1,403,471.77)
7397 - TXDoT Road Expense - Construction
0.00
(92,828.11)
92,828.11
7398 - TXDoT Road Expense - Construction Engineering
0.00
44,794.45
(44,794.45)
7399 - TXDoT Road Expense - Right of Way
0.00
54,434.62
(54,434.62)
7461 - Rental of Land
0.00
15,153.50
(15,153.50)
7611 - Payments/Grants to Cities
0.00
35,252,489.73
(35,252,489.73)
7612 - Payments/Grants to Counties
0.00
51,234,703.61
(51,234,703.61)
7613 - Payments/Grants to Other Political Subdivisions
0.00
7,041,791.92
(7,041,791.92)
7621 - Grants - Council of Governments
0.00
6,330,405.13
(6,330,405.13)
7623 - Grants - Community Service Programs
0.00
19,295,132.47
(19,295,132.47)
7801 - Interest On Governmental and Fiduciary Long-Term Debt
0.00
234,803,958.99
(234,803,958.99)
7803 - Principal On State Bonds
0.00
155,720,000.00
(155,720,000.00)
7809 - Other Financing Fees
0.00
112,714.99
(112,714.99)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
182,071.24
(182,071.24)
Total
565,908,985.39
572,765,678.57
(6,856,693.18)